K.P. EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 11785204
Jens Benzons Gade 46, 5000 Odense C
kj@knud-jytte.dk
tel: 60867072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 493.00 | 1 365.00 | - 291.79 | 2.61 | 3.43 |
| Total depreciation | -42.00 | -32.00 | -19.33 | -19.33 | -19.33 |
| EBIT | 2 451.00 | 1 333.00 | - 311.12 | -16.72 | -15.90 |
| Other financial income | 32.00 | 449.00 | 129.72 | 633.31 | 803.37 |
| Other financial expenses | -29.00 | -17.00 | - 593.89 | -84.60 | - 199.65 |
| Pre-tax profit | 2 454.00 | 1 765.00 | - 775.29 | 531.99 | 587.82 |
| Income taxes | - 471.00 | - 264.00 | 24.96 | - 119.97 | - 191.97 |
| Net earnings | 1 983.00 | 1 501.00 | - 750.33 | 412.02 | 395.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 925.00 | 5 002.00 | 2 212.48 | 2 193.15 | 2 173.82 |
| Tangible assets total | 4 925.00 | 5 002.00 | 2 212.48 | 2 193.15 | 2 173.82 |
| Investments total | |||||
| Non-current other receivables | 84.00 | 69.00 | 52.71 | 36.01 | 18.45 |
| Long term receivables total | 84.00 | 69.00 | 52.71 | 36.01 | 18.45 |
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 3.00 | 8.00 | 456.88 | ||
| Current deferred tax assets | 62.00 | 93.99 | 44.69 | 48.94 | |
| Short term receivables total | 69.00 | 8.00 | 550.87 | 44.69 | 48.94 |
| Other current investments | 697.00 | 2 116.00 | 3 322.24 | 3 349.07 | 5 357.11 |
| Cash and bank deposits | 1 340.00 | 2 278.00 | 2 041.31 | 2 619.01 | 671.13 |
| Cash and cash equivalents | 2 037.00 | 4 394.00 | 5 363.55 | 5 968.09 | 6 028.24 |
| Balance sheet total (assets) | 7 115.00 | 9 473.00 | 8 179.61 | 8 241.93 | 8 269.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 928.00 | ||||
| Shares repurchased | 111.00 | 113.00 | 420.00 | 117.80 | 122.00 |
| Retained earnings | 3 285.00 | 5 155.00 | 7 425.69 | 6 557.56 | 6 547.58 |
| Profit of the financial year | 1 983.00 | 1 501.00 | - 750.33 | 412.02 | 395.86 |
| Shareholders equity total | 5 579.00 | 7 897.00 | 7 295.36 | 7 287.38 | 7 265.43 |
| Provisions | 211.00 | ||||
| Non-current loans from credit institutions | 1 349.00 | 1 063.00 | 788.00 | 788.00 | 788.00 |
| Non-current advances received | 43.00 | 20.00 | |||
| Non-current other liabilities | 38.00 | 38.00 | 37.40 | ||
| Non-current deferred tax liabilities | 244.00 | ||||
| Non-current liabilities total | 1 392.00 | 1 327.00 | 826.00 | 826.00 | 825.40 |
| Current loans from credit institutions | 106.00 | 4.76 | 4.76 | 4.76 | |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 27.29 | 42.14 | 42.20 | ||
| Short-term deferred tax liabilities | 55.34 | 105.66 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 0.20 | 0.32 | 0.00 |
| Accruals and deferred income | 5.00 | 5.00 | |||
| Current liabilities total | 144.00 | 38.00 | 58.25 | 128.56 | 178.62 |
| Balance sheet total (liabilities) | 7 115.00 | 9 473.00 | 8 179.61 | 8 241.93 | 8 269.45 |
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